DFI Retail Group Holdings Statistics
Total Valuation
DFI Retail Group Holdings has a market cap or net worth of SGD 4.25 billion. The enterprise value is 8.73 billion.
Market Cap | 4.25B |
Enterprise Value | 8.73B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
DFI Retail Group Holdings has 1.35 billion shares outstanding. The number of shares has increased by 0.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.35B |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 5.64% |
Float | 303.09M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 15.81.
PE Ratio | 26.62 |
Forward PE | 15.81 |
PS Ratio | 0.35 |
PB Ratio | 3.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.35.
EV / Earnings | 54.06 |
EV / Sales | 0.72 |
EV / EBITDA | 5.86 |
EV / EBIT | 20.60 |
EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.83.
Current Ratio | 0.38 |
Quick Ratio | 0.17 |
Debt / Equity | 3.83 |
Debt / EBITDA | 3.53 |
Debt / FCF | 4.16 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE) | 12.85% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 3.21% |
Revenue Per Employee | 61,006 |
Profits Per Employee | 807 |
Employee Count | 213,000 |
Asset Turnover | 1.32 |
Inventory Turnover | 8.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.48% |
50-Day Moving Average | 2.14 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 57.94 |
Average Volume (20 Days) | 1,395,520 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DFI Retail Group Holdings had revenue of SGD 12.20 billion and earned 161.45 million in profits. Earnings per share was 0.12.
Revenue | 12.20B |
Gross Profit | 4.38B |
Operating Income | 324.94M |
Pretax Income | 218.52M |
Net Income | 161.45M |
EBITDA | 523.94M |
EBIT | 324.94M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 424.98 million in cash and 4.94 billion in debt, giving a net cash position of -4.52 billion or -3.34 per share.
Cash & Cash Equivalents | 424.98M |
Total Debt | 4.94B |
Net Cash | -4.52B |
Net Cash Per Share | -3.34 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 0.95 |
Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -227.61 million, giving a free cash flow of 1.19 billion.
Operating Cash Flow | 1.42B |
Capital Expenditures | -227.61M |
Free Cash Flow | 1.19B |
FCF Per Share | 0.88 |
Margins
Gross margin is 35.90%, with operating and profit margins of 2.66% and 1.32%.
Gross Margin | 35.90% |
Operating Margin | 2.66% |
Pretax Margin | 1.79% |
Profit Margin | 1.32% |
EBITDA Margin | 4.29% |
EBIT Margin | 2.66% |
FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 66.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 90.34% |
Buyback Yield | -0.83% |
Shareholder Yield | 2.74% |
Earnings Yield | 3.80% |
FCF Yield | 27.95% |
Stock Splits
The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.
Last Split Date | Oct 4, 1999 |
Split Type | Reverse |
Split Ratio | 0.9 |
Scores
DFI Retail Group Holdings has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |